Private Wealth Asset Management’s Travelers Companies TRV Stock Holding History

Private Wealth Asset Management’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	4,063	–	–	0.13%	109
2026 Q1	$1.19M	Sell	4,063 -2	-0%	-$586	0.13%	113
2025 Q4	$1.18M	Buy	4,065 +20	+0.5%	+$5.63K	0.13%	117
2025 Q3	$1.13M	Sell	4,045 -300	-7%	-$80.3K	0.13%	110
2025 Q2	$1.16M	Sell	4,345 -414	-9%	-$109K	0.15%	102
2025 Q1	$1.26M	Buy	+4,759	New	+$1.19M	0.18%	92

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Wealth Asset Management's TRV Position: Q2 2026 in Review

Private Wealth Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 4,063 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #109.

Private Wealth Asset Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Private Wealth Asset Management held 4,063 shares of Travelers Companies worth $1.34M as of Q2 2026.
Private Wealth Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.13% of Private Wealth Asset Management's portfolio in Q2 2026, its #109 holding.
Private Wealth Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.